Overseas companies / United States
Cencora COR US
Held by 19 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #460 among overseas companies by value held.
Which super funds own Cencora
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Cbus Super | Growth (MySuper) | 101,712 | $41.5m | −1,020 since Jun 2025 | −$417k |
| Hostplus | Balanced | 55,020 | $22.5m | −5,178 since Jun 2025 | −$2.1m |
| Aware Supernew | High Growth | 43,301 | $17.7m | +43,301 since Jun 2023 | +$17.7m |
| UniSuper | Balanced | 27,149 | $11.1m | −9,047 since Dec 2025 | −$3.7m |
| CareSuper (incl. Spirit Super) | Balanced | 21,462 | $8.8m | −12,560 since Jun 2025 | −$5.1m |
| HESTA | Balanced Growth | 20,113 | $8.2m | −8,013 since Dec 2025 | −$3.3m |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 15,544 | $6.3m | – | – |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 9,910 | $4.0m | −2,348 since Dec 2024 | −$959k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 8,631 | $3.5m | +3,292 since Dec 2024 | +$1.3m |
| Rest | Growth | 7,671 | $3.1m | −7,767 since Jun 2025 | −$3.2m |
| Equip Super | MySuper | 5,491 | $2.2m | −2,096 since Jun 2025 | −$856k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 3,541 | $1.4m | +2,388 since Dec 2023 | +$975k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 3,322 | $1.4m | – | – |
| Prime Super | MySuper | 2,512 | $1.0m | −1,626 since Dec 2025 | −$664k |
| Brighter Super | MySuper | 2,152 | $879k | −6,524 since Jun 2025 | −$2.7m |
| NGS Super | MySuper | 1,693 | $691k | −1,997 since Jun 2025 | −$816k |
| ADF Supernew | MySuper Balanced | 1,076 | $439k | +1,076 since Jun 2023 | +$440k |
| Vanguard Super | High Growth (Accumulation) | 849 | $347k | +536 since Dec 2024 | +$219k |
| BUSSQ | MySuper Balanced Growth | 330 | $135k | −346 since Dec 2024 | −$141k |
| Vision Supersold out | Balanced Growth | 0 | – | −1,593 | −$651k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Cbus Super | 18 | 134,777 | $55.1m |
| Australian Retirement Trust | 29 | 117,090 | $47.8m |
| Hostplus | 63 | 96,190 | $39.3m |
| Aware Super | 20 | 84,068 | $34.3m |
| UniSuperpartial | 8 | 65,994 | $27.0m |
| MLC Super Fund (Insignia) | 50 | 49,774 | $20.3m |
| CareSuper (incl. Spirit Super) | 17 | 30,454 | $12.4m |
| Mercer Super Trust | 84 | 28,667 | $11.7m |
| HESTA | 12 | 26,293 | $10.7m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 13,572 | $5.5m |
| Equip Super | 16 | 12,860 | $5.3m |
| Rest | 8 | 8,944 | $3.7m |
| Russell Investments Master Trust | 13 | 6,978 | $2.9m |
| Brighter Super | 15 | 6,178 | $2.5m |
| Vanguard Superpartial | 14 | 4,014 | $1.6m |
| Prime Super | 14 | 3,100 | $1.3m |
| NGS Super | 11 | 2,479 | $1.0m |
| ADF Super | 3 | 1,486 | $607k |
| BUSSQ | 4 | 380 | $156k |
| Total | $283.2m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 1,076 | – | – | – | – | – | 0 | – | – | – |
| ART | 8,631 | – | – | 5,339 | – | 15,323 | – | 0 | – | – |
| Aware Super | 43,301 | – | – | – | – | – | 0 | 0 | 0 | – |
| Brighter Super | 2,152 | – | 8,676 | – | – | – | – | – | – | – |
| BUSSQ | 330 | – | – | 676 | – | – | – | – | – | – |
| CareSuper | 21,462 | – | 34,022 | 42,678 | 36,537 | 62,083 | 0 | 0 | 0 | – |
| Cbus | 101,712 | – | 102,733 | – | 52,452 | – | 0 | – | 0 | – |
| CSC | 9,910 | – | – | 12,258 | – | – | 0 | – | – | – |
| Equip | 5,491 | – | 7,587 | – | 1,728 | 1,521 | 0 | 0 | – | – |
| HESTA | 20,113 | 28,126 | 18,815 | 18,745 | 102,001 | – | 0 | 0 | 0 | 0 |
| Hostplus | 55,020 | – | 60,198 | – | 69,716 | 66,540 | – | – | 0 | – |
| Mercer | 3,322 | – | – | – | – | – | – | – | – | – |
| MLC | 15,544 | – | – | – | – | – | – | – | – | – |
| NGS Super | 1,693 | – | 3,690 | – | 49,388 | 52,428 | – | – | 0 | – |
| Prime Super | 2,512 | 4,138 | 2,064 | – | – | – | – | – | – | – |
| Rest | 7,671 | – | 15,438 | 12,224 | – | – | – | – | – | – |
| Russell Investments | 3,541 | – | – | – | – | 1,153 | – | – | – | – |
| UniSuper | 27,149 | 36,196 | 20,036 | 45,133 | 58,244 | 55,367 | 0 | – | 0 | 0 |
| Vanguard Super | 849 | – | – | 313 | – | – | – | – | – | – |
| Vision Super | 0 | – | – | – | 1,593 | – | – | – | – | – |